Last update: 09.10.2026 02:38 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
9 Oct 2026 02:38 (GMT +3)

NAV18.69 EUR
-0.11%

NAV Date07.10.2026
Net assets31,617,412 €
DomicileLV

Latvian market
Subscription19.25 €
Redemption18.69 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.10.2026	-0.11	1.74	23.04	20.19	16.04	21.54	10.18